Ishares Inc core msci emkt shares owned by Assetmark
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $500M | 8.7M | 57.41 |
| 2024-06-30 | $467M | 8.7M | 53.53 |
| 2024-03-31 | $451M | 8.7M | 51.60 |
| 2023-12-31 | $401M | 7.9M | 50.58 |
| 2023-09-30 | $377M | 7.9M | 47.59 |
| 2023-06-30 | $379M | 7.7M | 49.29 |
| 2023-03-31 | $367M | 7.5M | 48.79 |
| 2022-12-31 | $360M | 7.7M | 46.70 |
| 2022-09-30 | $323M | 7.5M | 42.98 |
| 2022-06-30 | $376M | 7.7M | 49.06 |
| 2022-03-31 | $401M | 7.2M | 55.55 |
| 2021-12-31 | $427M | 7.1M | 59.86 |
| 2021-09-30 | $379M | 6.1M | 61.76 |
| 2021-06-30 | $391M | 5.8M | 66.99 |
| 2021-03-31 | $348M | 5.4M | 64.36 |
| 2020-12-31 | $332M | 5.3M | 62.04 |
| 2020-09-30 | $272M | 5.1M | 52.80 |
| 2020-06-30 | $245M | 5.1M | 48.05 |
| 2020-03-31 | $210M | 5.2M | 40.47 |
| 2019-12-31 | $257M | 4.8M | 53.76 |
| 2019-09-30 | $204M | 4.2M | 49.02 |
| 2019-06-30 | $221M | 4.3M | 51.44 |
| 2019-03-31 | $210M | 4.1M | 51.71 |
| 2018-12-31 | $221M | 4.7M | 47.15 |
| 2018-09-30 | $240M | 4.6M | 51.78 |
| 2018-06-30 | $228M | 4.3M | 52.51 |
| 2018-03-31 | $221M | 3.8M | 58.40 |
| 2017-12-31 | $197M | 3.5M | 56.90 |
| 2017-09-30 | $165M | 3.1M | 54.02 |
| 2017-06-30 | $147M | 2.9M | 50.04 |
| 2017-03-31 | $126M | 2.6M | 47.79 |
| 2016-12-31 | $104M | 2.4M | 42.45 |
| 2016-09-30 | $91M | 2.0M | 45.61 |
| 2016-06-30 | $85M | 2.0M | 41.84 |
| 2016-03-31 | $65M | 1.6M | 41.62 |
| 2015-12-31 | $57M | 1.4M | 39.39 |
| 2015-09-30 | $33M | 823k | 39.89 |
| 2015-06-30 | $38M | 781k | 48.04 |
| 2015-03-31 | $25M | 507k | 48.33 |
| 2014-12-31 | $26M | 543k | 47.03 |
| 2014-09-30 | $37M | 741k | 50.04 |
| 2014-06-30 | $37M | 714k | 51.70 |
| 2014-03-31 | $19M | 378k | 49.08 |
| 2013-12-31 | $24M | 481k | 49.81 |
| 2013-09-30 | $15M | 308k | 48.65 |